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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 900.00 | | 42 900.00 | 42 900.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 372 515.00 | 251 187.00 | 121 328.00 | 372 515.00 |
AT Other tangible assets | 479 248.00 | 315 180.00 | 164 068.00 | 479 248.00 |
BJ TOTAL (I) | 902 663.00 | 566 367.00 | 336 295.00 | 902 663.00 |
BL Raw materials, supplies | 30 720.00 | | 30 720.00 | 30 720.00 |
BX Customers and related accounts | 409 135.00 | 500.00 | 408 635.00 | 409 135.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CD Marketable securities | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 958 072.00 | | 958 072.00 | 958 072.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 1 433 515.00 | 500.00 | 1 433 015.00 | 1 433 515.00 |
CO Grand total (0 to V) | 2 336 178.00 | 566 867.00 | 1 769 311.00 | 2 336 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 415.00 | | 20 000.00 |
DG Other reserves | 433 402.00 | 339 405.00 | | 433 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 793.00 | 108 582.00 | | 165 793.00 |
DL TOTAL (I) | 819 195.00 | 653 402.00 | | 819 195.00 |
DU Loans and Debts from Credit Institutions (3) | 201 439.00 | 265 861.00 | | 201 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 565.00 | 205 098.00 | | 211 565.00 |
DX Trade payables and related accounts | 305 407.00 | 148 886.00 | | 305 407.00 |
DY Tax and social security liabilities | 173 284.00 | 203 533.00 | | 173 284.00 |
EA Other liabilities | 58 420.00 | | | 58 420.00 |
EC TOTAL (IV) | 950 116.00 | 823 377.00 | | 950 116.00 |
EE Grand total (I to V) | 1 769 311.00 | 1 476 780.00 | | 1 769 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 102 523.00 | | 23 440.00 | 1 102 523.00 |
I4 DECREASES Grand Total | | 223 301.00 | 902 663.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 301.00 | 859 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 900.00 | | | 42 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 623.00 | | 23 440.00 | 1 059 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 113.00 | 106 554.00 | 223 301.00 | 683 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 113.00 | 106 554.00 | 223 301.00 | 683 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 305 407.00 | 305 407.00 | | 305 407.00 |
8D Social Security and Other Social Organizations | 173 284.00 | 173 284.00 | | 173 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 824.00 | 269 824.00 | | 269 824.00 |
UX Other trade receivables | 409 135.00 | 409 135.00 | | 409 135.00 |
VH Loans with a maturity of more than one year at origin | 201 439.00 | 65 121.00 | 136 318.00 | 201 439.00 |
VK Loans repaid during the year | 64 422.00 | | | 64 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 213.00 | 422 213.00 | | 422 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 116.00 | 813 798.00 | 136 318.00 | 950 116.00 |
